| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 9,98% | 45,17% | · | · |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 10,54% | 45,67% | 101,57% | · |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 14,50% | 59,78% | · | · |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 10,21% | 43,59% | 88,38% | · |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 10,01% | 42,82% | 86,69% | · |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 30,70% | · | · | · |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 30,38% | 94,03% | · | · |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 30,05% | 92,37% | 228,22% | · |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 29,73% | 91,14% | · | · |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 20,65% | · | · | · |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 20,53% | 53,20% | · | · |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 20,41% | 52,74% | 146,98% | · |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 20,35% | 52,52% | · | · |
| COBAS IBERIA, FI A | RV ESPAÑA | 41,81% | · | · | · |
| COBAS IBERIA, FI B | RV ESPAÑA | 41,46% | 108,95% | · | · |
| COBAS IBERIA, FI C | RV ESPAÑA | 41,11% | 107,39% | 191,41% | · |
| COBAS IBERIA, FI D | RV ESPAÑA | 40,76% | 105,84% | · | · |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 21,83% | · | · | · |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 21,52% | 58,15% | · | · |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 21,21% | 56,94% | 170,57% | · |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 20,91% | 55,76% | · | · |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 20,75% | 55,53% | 162,83% | · |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 19,64% | 50,21% | 140,25% | · |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 23,25% | 62,16% | 167,94% | 83,56% |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 5,86% | 44,63% | 145,65% | 87,03% |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 5,51% | 21,33% | 35,58% | · |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 24,53% | · | · | · |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 24,21% | 64,64% | · | · |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 23,90% | 63,38% | 173,00% | · |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 23,59% | 62,16% | · | · |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 9,04% | · | · | · |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 9,04% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 11,99% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 13,25% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 11,99% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 13,25% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 12,02% | · | · | · |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 12,47% | 72,80% | 86,28% | · |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 6,13% | 50,51% | 93,02% | 239,35% |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 7,39% | 55,99% | 104,97% | · |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 7,60% | 56,06% | 106,74% | · |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 7,20% | 52,18% | 98,49% | 257,76% |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 7,99% | 55,66% | 106,02% | 285,50% |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 15,11% | 18,54% | 0,03% | 87,87% |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 15,04% | 18,37% | -0,22% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 14,58% | 3,90% | -7,56% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 16,34% | 6,81% | -3,82% | 46,78% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 15,19% | 3,65% | -8,52% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 16,24% | 6,63% | -4,09% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 16,36% | 4,83% | -5,92% | 40,17% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 15,30% | 3,51% | -7,25% | 34,94% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 16,95% | 6,46% | -3,54% | 47,39% |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 15,15% | 16,39% | -2,10% | 79,62% |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 34,22% | 4,15% | -16,89% | 43,90% |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 34,56% | 4,91% | -15,84% | · |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 34,91% | 5,70% | -14,80% | 51,24% |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 34,50% | 4,76% | -16,06% | · |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 35,22% | 4,71% | -15,38% | · |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 34,64% | 3,73% | -16,66% | 44,37% |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 34,99% | 4,52% | -15,60% | · |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | · | · | · | · |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 8,23% | 10,10% | -11,66% | 8,64% |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 4,50% | -0,72% | -25,40% | · |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 9,30% | 13,58% | -6,67% | 21,52% |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 8,23% | 10,12% | -11,70% | 11,00% |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 4,99% | 0,68% | -23,57% | · |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 8,30% | 10,41% | -10,99% | 10,37% |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 9,25% | 13,40% | -6,86% | 20,93% |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 8,24% | 10,15% | -12,04% | · |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 2,98% | 12,07% | 18,43% | · |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 9,46% | 13,43% | -6,07% | 21,78% |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 9,47% | 13,39% | -6,08% | · |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 9,34% | 11,57% | -8,57% | 16,20% |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 8,87% | 9,76% | -11,17% | 9,36% |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 9,85% | 13,11% | -6,40% | 21,91% |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 8,83% | 9,95% | -10,74% | · |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 9,81% | 12,98% | -6,62% | · |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 8,87% | 9,80% | -13,65% | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | -10,60% | · | · | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | -10,51% | · | · | · |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | -12,28% | 16,94% | 30,30% | 99,50% |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | -12,28% | 16,94% | 30,30% | 99,24% |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | -15,73% | 3,65% | 6,61% | · |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | -11,84% | 18,72% | 33,61% | 109,61% |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | -11,88% | 18,53% | 33,41% | 107,90% |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | -15,30% | 5,21% | 9,29% | · |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | -12,70% | 15,21% | 27,11% | 89,95% |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | -11,88% | 18,55% | 33,26% | 108,55% |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | -11,89% | 18,45% | 33,18% | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | -8,92% | · | · | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | · | · | · | · |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | -11,70% | 18,61% | · | · |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | -14,52% | -4,41% | -10,90% | 62,79% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | -14,53% | -4,42% | -10,90% | · |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | -14,11% | -2,99% | -8,63% | 71,10% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | -14,95% | -5,84% | -13,09% | 54,84% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | -14,16% | -3,13% | -8,88% | · |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | -13,97% | -2,89% | · | · |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | -17,85% | -12,79% | 0,76% | · |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | -2,03% | 4,24% | -17,33% | 58,38% |
